FJ Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

FJ Capital Management’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-408,947	Closed	-$8.3M	–	139
2024 Q1	$8.3M	Hold	408,947	–	–	0.84%	32
2023 Q4	$9.86M	Hold	408,947	–	–	0.99%	29
2023 Q3	$6.98M	Hold	408,947	–	–	0.79%	41
2023 Q2	$6.55M	Hold	408,947	–	–	0.84%	38
2023 Q1	$8.48M	Hold	408,947	–	–	1.05%	36
2022 Q4	$11M	Sell	408,947 -53	-0%	-$1.48K	1.31%	29
2022 Q3	$10.5M	Hold	409,000	–	–	1.26%	35
2022 Q2	$10.4M	Buy	409,000 +53	+0%	+$1.43K	1%	36
2022 Q1	$12.4M	Sell	408,947 -53	-0%	-$1.63K	1.06%	37
2021 Q4	$12.6M	Sell	409,000 -494,000	-55%	-$15.5M	1.05%	36
2021 Q3	$28.8M	Hold	903,000	–	–	2.47%	12
2021 Q2	$25.7M	Sell	903,000 -167,900	-16%	-$5.2M	2.15%	9
2021 Q1	$35.6M	Sell	1,070,900 -113,100	-10%	-$3.34M	2.97%	8
2020 Q4	$27.2M	Hold	1,184,000	–	–	3.03%	9
2020 Q3	$18.4M	Buy	1,184,000 +264,000	+29%	+$4.62M	2.9%	8
2020 Q2	$16.3M	Sell	920,000 -64,000	-7%	-$1.04M	2.52%	11
2020 Q1	$14.5M	Buy	+984,000	New	+$25.1M	2.56%	12
2016 Q1	–	Sell	-82,000	Closed	-$1.54M	–	91
2015 Q4	$1.54M	Hold	82,000	–	–	0.28%	59
2015 Q3	$1.49M	Hold	82,000	–	–	0.33%	58
2015 Q2	$1.53M	Hold	82,000	–	–	0.37%	54
2015 Q1	$1.34M	Buy	82,000 +338	+0.4%	+$5.47K	0.38%	51
2014 Q4	$1.39M	Hold	81,662	–	–	0.42%	45
2014 Q3	$1.1M	Hold	81,662	–	–	0.41%	46
2014 Q2	$1.17M	Buy	81,662 +30,000	+58%	+$414K	0.45%	39
2014 Q1	$700K	Buy	51,662 +21,534	+71%	+$285K	0.4%	47
2013 Q4	$391K	Buy	+30,128	New	+$387K	0.26%	51

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FJ Capital Management's PFC Position: Q2 2024 in Review

FJ Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2024, closing a stake of 408,947 shares — an estimated $8.3M sold.

FJ Capital Management first reported a position in PFC in Q4 2013 and held it in 26 quarters. The position peaked at $35.6M in Q1 2021. 176 funds tracked by Wall St. Rank hold PFC as of Q2 2024.

FJ Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
FJ Capital Management sold 408,947 Premier Financial Corp. Common Stock shares in Q2 2024, an estimated $8.3M.
FJ Capital Management first reported a position in Premier Financial Corp. Common Stock in Q4 2013 and held it in 26 quarters.
FJ Capital Management's Premier Financial Corp. Common Stock position peaked at $35.6M in Q1 2021.
176 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2024.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.